BATH ROAD CHELTENHAM LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £5.02M £400.60K 2024 year on year

Total assets £0.00 £137.45M 2024 year on year

Total Liabilities £134.91M £2.09M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.98M

Increased by £965.95k (+95%)

Net Assets

£5.02M

Increased by £400.60k (+9%)

Total Liabilities

£134.91M

Increased by £2.09M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 97 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 10 resigned

Show resigned officers

						Status
Dwora Feldman	Director	British	United Kingdom	88	20 Mar 2000	Active
Dwora Feldman	Secretary	British	Unknown	—	20 Mar 2000	Active
Shulom Feldman	Director	British	England	69	1 Mar 2020	Active

Shareholders

Shareholders (1)


Inremco 26 Ltd	100.0%	1,022,654	Ordinary	14 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Inremco 26 Limited

United Kingdom

Active

Notified 6 Jul 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Inremco 26 Limited

Ceased 6 Apr 2016

Ceased

Heinrich Feldman

Ceased 22 Mar 2022

Ceased

See All Controllers

Group Structure

INREMCO 26 LIMITED united kingdom

BATH ROAD CHELTENHAM LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Accounts	Annual accounts made up to 2024-04-30	View(8 pages)
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-05 with no updates	View(3 pages)
29 Apr 2025	Accounts	Annual accounts made up to 2024-04-30	View(1 page)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-05 with no updates	View(3 pages)
26 Jul 2024	Accounts	Annual accounts made up to 2023-04-30	View(8 pages)